360 Financial, Inc. Diversified Active

Location: Wayzata, MN

CIK: 0001802324 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $394M (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (13)

Increased Positions (13)

Decreased Positions (27)

QQQ INVESCO QQQ TR 4.7%
Value $18.55M (+22.7%) Shares 25,190 (-3.8%) Est. Cost $614.31 Unrealized
MTUM ISHARES TR 2.0%
Value $8.017M (+41.2%) Shares 23,385 (-1.2%) Est. Cost $144.00 Unrealized
IWO ISHARES TR 2.4%
Value $9.516M (+20.5%) Shares 24,154 (-4.0%) Est. Cost $256.33 Unrealized
ICVT ISHARES TR 2.5%
Value $9.658M (+16.0%) Shares 79,336 (-3.0%) Est. Cost $98.54 Unrealized
VOT VANGUARD INDEX FDS 2.1%
Value $8.316M (+15.3%) Shares 27,149 (-3.2%) Est. Cost $189.91 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.9%
Value $3.589M (+18.4%) Shares 51,185 (-3.2%) Est. Cost $57.73 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $4.997M (+12.5%) Shares 24,975 (-2.0%) Est. Cost $96.28 Unrealized
IJH ISHARES TR 1.0%
Value $3.954M (+10.0%) Shares 51,283 (-3.6%) Est. Cost $87.09 Unrealized
PWR QUANTA SVCS INC 0.4%
Value $1.585M (+25.5%) Shares 2,202 (-4.3%) Est. Cost $439.27 Unrealized
AAPL APPLE INC 0.9%
Value $3.536M (+9.4%) Shares 12,219 (-4.0%) Est. Cost $134.77 Unrealized
TQQQ PROSHARES TR 0.1%
Value $417K (+80.0%) Shares 5,152 (-7.4%) Est. Cost $67.86 Unrealized
PEP PEPSICO INC 0.1%
Value $490K (-21.7%) Shares 3,618 (-10.2%) Est. Cost $144.51 Unrealized
AMZN AMAZON COM INC 0.2%
Value $965K (+13.0%) Shares 4,048 (-1.2%) Est. Cost $151.51 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.607M (+6.5%) Shares 7,552 (-3.9%) Est. Cost $162.10 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.879M (-4.6%) Shares 5,037 (-5.3%) Est. Cost $250.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.471M (-4.7%) Shares 2,940 (-8.7%) Est. Cost $493.47 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $342K (-15.1%) Shares 2,332 (-16.4%) Est. Cost $111.64 Unrealized
LLY ELI LILLY & CO 0.1%
Value $319K (+20.1%) Shares 266 (-7.6%) Est. Cost $749.86 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $161K (-24.8%) Shares 16,078 (-18.7%) Est. Cost $17.26 Unrealized
META META PLATFORMS INC 0.2%
Value $683K (-5.8%) Shares 1,212 (-4.3%) Est. Cost $287.54 Unrealized
FAST FASTENAL CO 0.4%
Value $1.583M (-1.9%) Shares 32,952 (-5.2%) Est. Cost $27.90 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.174M (-2.5%) Shares 26,987 (-2.1%) Est. Cost $39.36 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $389K (+4.6%) Shares 1,302 (-4.8%) Est. Cost $223.63 Unrealized
SPYM SPDR SERIES TRUST 0.3%
Value $1.085M (+0.9%) Shares 12,347 (-12.1%) Est. Cost $61.13 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $368K (-2.4%) Shares 3,543 (-9.2%) Est. Cost $84.87 Unrealized
IGV ISHARES TR 0.1%
Value $255K (-2.4%) Shares 2,815 (-13.8%) Est. Cost $135.45 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $218K (+0.7%) Shares 2,908 (-9.8%) Est. Cost $43.32 Unrealized

Unchanged Positions (32)

PAVE GLOBAL X FDS 5.6%
Value $22.08M Shares 374,735 Est. Cost $31.13 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $924K Shares 1,590 Est. Cost $112.58 Unrealized
CSCO CISCO SYS INC 0.4%
Value $1.42M Shares 12,090 Est. Cost $41.13 Unrealized
CAT CATERPILLAR INC 0.3%
Value $1.166M Shares 1,095 Est. Cost $350.57 Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value $592K Shares 1,669 Est. Cost $151.28 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $2.468M Shares 3,304 Est. Cost $477.66 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.349M Shares 3,817 Est. Cost $155.66 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.2%
Value $934K Shares 5,849 Est. Cost $83.83 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $2.538M Shares 2,714 Est. Cost $528.76 Unrealized
QCOM QUALCOMM INC 0.1%
Value $517K Shares 2,799 Est. Cost $102.76 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $539K Shares 4,619 Est. Cost $62.56 Unrealized
GDXJ VANECK ETF TRUST 0.2%
Value $618K Shares 6,290 Est. Cost $40.96 Unrealized
POWW OUTDOOR HOLDING CO 0.3%
Value $1.012M Shares 444,000 Est. Cost $5.68 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $2.088M Shares 13,215 Est. Cost $101.93 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $441K Shares 2,658 Est. Cost $150.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $306K Shares 736 Est. Cost $385.97 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $339K Shares 1,777 Est. Cost $178.97 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $940K Shares 4,199 Est. Cost $147.99 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $430K Shares 1,229 Est. Cost $152.42 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $283K Shares 2,073 Est. Cost $110.00 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $244K Shares 4,554 Est. Cost $64.53 Unrealized
IWM ISHARES TR 0.1%
Value $341K Shares 1,135 Est. Cost $248.00 Unrealized
KO COCA COLA CO 0.2%
Value $693K Shares 8,524 Est. Cost $46.11 Unrealized
MRK MERCK & CO INC 0.2%
Value $621K Shares 4,833 Est. Cost $69.77 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $931K Shares 3,667 Est. Cost $118.08 Unrealized
DGRO ISHARES TR 0.1%
Value $496K Shares 6,546 Est. Cost $48.29 Unrealized
GLD SPDR GOLD TR 0.1%
Value $217K Shares 589 Est. Cost $396.77 Unrealized
IVV ISHARES TR 0.1%
Value $236K Shares 315 Est. Cost $653.21 Unrealized
AMGN AMGEN INC 0.2%
Value $738K Shares 2,037 Est. Cost $186.13 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.964M Shares 32,890 Est. Cost $59.55 Unrealized
GTLS CHART INDS INC 0.1%
Value $251K Shares 1,200 Est. Cost $166.53 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $203K Shares 2,532 Est. Cost $77.17 Unrealized